| Metric | 6260753:dogeusd:triple_gx:lsma165_95_55 | 6260753:DOGEUSD |
|---|---|---|
| Time in Market | 39.0% | 100.0% |
| Cumulative Return | 854.11% | 79.48% |
| Max Drawdown | -57.24% | -69.56% |
| Sharpe | 1.23 | 0.64 |
| Sortino | 2.12 | 0.99 |
| Payoff Ratio | 1.31 | 1.19 |
| Profit Factor | 1.38 | 1.1 |
| Common Sense Ratio | 1.72 | 1.1 |
| CPC Index | 0.91 | 0.66 |
| Tail Ratio | 1.25 | 0.99 |
| Outlier Win Ratio | 13.59 | 4.12 |
| Outlier Loss Ratio | 3.33 | 3.39 |
| Volatility (ann.) | 70.57% | 95.62% |
| R^2 | 0.55 | 0.55 |
| Calmar | 1.53 | 0.25 |
| Skew | 2.25 | 0.88 |
| Kurtosis | 28.04 | 8.28 |
| Expected Daily % | 0.17% | 0.04% |
| Expected Monthly % | 5.26% | 1.34% |
| Expected Yearly % | 75.75% | 15.75% |
| Kelly Criterion | 12.21% | 8.79% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.84% | -8.06% |
| Expected Shortfall (cVaR) | -5.84% | -8.06% |
| Year | 6260753:DOGEUSD | 6260753:dogeusd:triple_gx:lsma165_95_55 | Multiplier | Won |
|---|---|---|---|---|
| 2022 | -38.38 | -5.09 | 0.13 | + |
| 2023 | 27.54 | 82.12 | 2.98 | + |
| 2024 | 252.28 | 497.15 | 1.97 | + |
| 2025 | -35.17 | -7.57 | 0.22 | + |
| Metric | 6260753:dogeusd:triple_gx:lsma165_95_55 | 6260753:DOGEUSD |
|---|---|---|
| MTD | 3.77% | -12.22% |
| 3M | 6.38% | 2.95% |
| 6M | -11.62% | 25.78% |
| YTD | -7.57% | -35.17% |
| 1Y | 235.13% | 83.66% |
| 3Y (ann.) | 153.2% | 50.73% |
| 5Y (ann.) | 87.47% | 17.7% |
| Metric | 6260753:dogeusd:triple_gx:lsma165_95_55 | 6260753:DOGEUSD |
|---|---|---|
| Max Drawdown | -57.24% | -69.56% |
| Longest DD Days | 358.0 | 698.0 |
| Avg. Drawdown | -17.38% | -22.31% |
| Avg. Drawdown Days | 62.0 | 107.0 |
| Recovery Factor | 14.92 | 1.14 |
| Ulcer Index | inf | inf |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2022-04-06 | 2022-10-31 | -57.24 | 208 |
| 2022-11-02 | 2023-10-26 | -47.65 | 358 |
| 2024-07-22 | 2024-10-28 | -32.69 | 98 |
| 2025-07-21 | 2025-10-14 | -30.27 | 85 |
| 2024-03-05 | 2024-03-27 | -29.43 | 22 |
| 2025-04-13 | 2025-07-20 | -24.73 | 98 |
| 2024-03-29 | 2024-07-15 | -20.37 | 108 |
| 2023-11-18 | 2023-12-04 | -17.29 | 16 |
| 2024-10-30 | 2024-11-06 | -13.94 | 7 |
| 2024-12-02 | 2025-04-12 | -13.51 | 131 |
| Metric | 6260753:dogeusd:triple_gx:lsma165_95_55 | 6260753:DOGEUSD |
|---|---|---|
| Best Day | 45.24% | 45.24% |
| Worst Day | -21.48% | -21.48% |
| Best Week | 88.7% | 88.7% |
| Worst Week | -32.72% | -32.72% |
| Best Month | 161.3% | 161.3% |
| Worst Month | -35.19% | -39.33% |
| Best Year | 497.15% | 252.28% |
| Worst Year | -7.57% | -38.38% |
| Avg. Up Day | 4.54% | 4.55% |
| Avg. Down Day | -3.47% | -3.81% |
| Avg. Up Week | 11.04% | 13.64% |
| Avg. Down Week | -6.87% | -8.81% |
| Avg. Up Month | 36.78% | 37.56% |
| Avg. Down Month | -14.45% | -19.98% |
| Win Days % | 50.2% | 50.35% |
| Win Month % | 64.52% | 50.0% |
| Win Week % | 60.44% | 48.17% |
| Win Quarter % | 66.67% | 43.75% |
| Win Year % | 50.0% | 50.0% |